Bitget UEX Daily Report | Trump Raises Tariffs on South Korea; Precious Metals Hit Record Highs; Nvidia Increases AI Investment (January 27, 2026)

# Hot News

Federal Reserve Dynamics

Probability of maintaining January interest rates rises to 96.1%

• Market data shows that the probability of a 25 basis point rate cut has fallen to 3.9%; the cumulative probability of a 25 basis point cut in March is 15.5%, and only 0.4% for 50 basis points; market impact: stable interest rate expectations boost stock market confidence but may limit the rebound space in the bond market.

International Commodities

Precious metal prices slightly adjusted after hitting peak

• Spot gold and silver both set records, with silver rising as much as 14% to $117.75/ounce during the day; analysts point out that insufficient liquidity amplifies volatility, and silver miners may increase selling pressure through futures hedging; market impact: strong safe-haven demand may further squeeze industrial demand-related commodities.

Macroeconomic Policy

Trump raises tariffs on South Korean goods to 25%

• Due to the trade agreement not being approved, equivalent tariffs on cars, timber, pharmaceuticals, etc., are implemented; the European Parliament has postponed the review of the EU-US trade agreement; market impact: intensifying global trade friction increases supply chain risks, potentially dragging down emerging market growth.

# Market Review

Commodity & Forex Performance

• Spot Gold: up 0.42% to $5032.46/ounce, continuing a multi-day high trend.
• Spot Silver: up 3.03% to $107.05/ounce, low liquidity drives rapid increase.
• WTI Crude Oil: up 0.30% to $60.81/barrel, demand expectations resonate with geopolitical factors.
• Dollar Index: flat at 97.06, recent downward pressure comes from policy uncertainty.

Cryptocurrency Performance

• BTC: 24h, up 0.91% to around $88,000, capital outflow intensifies volatility.
• ETH: 24h, up 1.97%, market sentiment drags down performance.
• Total Cryptocurrency Market Cap: up 0.96% to $2.98 trillion, ETF net redemptions impact overall confidence.
• Market Liquidation Situation: 24h, a total of 84,757 people were liquidated globally, with a total liquidation amount of $361 million. The largest single liquidation occurred in Hyperliquid - ETH-USD worth $38.81 million.

US Stock Index Performance

• Dow Jones: up 0.64% to 49,412.40 points, moderate rebound continues.
• S&P 500: up 0.5% to 6,950.23 points, supported by financial and consumer sectors.
• Nasdaq: up 0.43% to 23,601.36 points, driven by chip and AI stock divergence.

Tech Giants Dynamics

• Apple: up 3%, product innovation expectations boost.
• Meta: up 2%, advertising ecosystem remains stable.
• Google: up 1%, search business dominates.
• Broadcom: up 1%, semiconductor demand rebounds.
• Tesla: down 3%, increased competitive pressure.
• AMD: down 3%, chip cycle adjustment.
• Nvidia: up 0.5%, favorable AI infrastructure investment.

Overall, there is a predominance of gains, primarily due to deepening layouts in the AI field and optimistic sentiment in technology.

Sector Movement Observation

Precious Metal Mining Sector up 8%

• Representative stocks: JinTian Mining, up 12%; driving factors: new highs in gold and silver prices stimulate mining company profit expectations. Health Insurance Sector down 5%
• Representative stocks: UnitedHealth, down 4%; driving factors: Trump's proposal to keep rates unchanged, exceeding Wall Street expectations, suppressing insurance giants.

# In-Depth Stock Analysis

1. Nvidia - Additional $2 Billion Investment in CoreWeave

Event Overview: Nvidia announced an additional $2 billion injection into CoreWeave to support its expansion of over 5 gigawatts of AI computing infrastructure by 2030, continuing its strategic expansion in the AI field and promoting infrastructure upgrades to meet market demand. Market Interpretation: Institutional views suggest this investment strengthens Nvidia's leading position in the AI supply chain, but caution is needed regarding cost pressures from intensified competition. Investment Insight: The potential of AI-themed stocks is highlighted, and it is recommended to pay attention to related infrastructure suppliers' linkage opportunities.

2. OpenAI - Launches High-End Advertising Business Pricing

Event Overview: OpenAI is exploring the advertising field, pricing on par with NFL events, far exceeding social media competitors, but currently does not provide detailed query responses or conversion data, with plans to develop advanced tools to enhance services in the future. Market Interpretation: Analysts point out that building a mature advertising system will take time, and competing with giants like Meta presents significant challenges, but data insights could drive revenue diversification. Investment Insight: High short-term uncertainty, but long-term growth potential in the AI advertising ecosystem is promising.

3. Zijin Mining - Plans to Acquire United Gold for 28 Billion Yuan

Event Overview: Zijin Mining plans to acquire United Gold Company for 28 billion yuan, aiming to expand gold resource reserves and enhance overall mineral production capacity. If this transaction is completed, it will further consolidate its position in the global mining market. Market Interpretation: Institutional analysis suggests that the acquisition will aid resource integration, but the impact of gold price fluctuations on returns needs to be assessed. Investment Insight: High gold prices are favorable for mining company valuations; monitoring the progress of mergers and acquisitions is recommended.

4. CoreWeave - Receives Additional Investment from Nvidia

Event Overview: CoreWeave saw its stock rise over 15% during the day, closing up 5%, benefiting from Nvidia's $2 billion investment for AI infrastructure expansion, marking its transition from a startup to a large-scale provider. Market Interpretation: Opinions suggest this collaboration enhances CoreWeave's competitiveness, but reliance on large clients poses risks. Investment Insight: Cloud AI stocks benefit significantly and can be considered as an option for technology sub-sector allocation.

# Cryptocurrency Project Dynamics

1. MicroStrategy acquired 2,932 BTC, valued at approximately $264.1 million, at an average price of about $90,061 per coin.
2. An Ethereum whale address that had been dormant for 9 years was activated, transferring $145 million worth of ETH.
3. Japan plans to approve its first cryptocurrency ETFs by 2028 to accelerate the regulatory race in Asia.
4. Digital asset investment products recorded the largest outflow since mid-November 2025, totaling $1.73 billion.
5. The Ethereum Foundation has formed a post-quantum team aimed at addressing potential threats to blockchain security from quantum computing.

# Today's Market Calendar

*The above events are in local time

Important Event Forecast

• Federal Reserve Interest Rate Decision: January 28 - Focus on whether to maintain rates and forward guidance.
• US Senate Cryptocurrency Bill Review: January 29 - Potential impact on market structure and regulation.

Bitget Research Institute View:

US stocks began to rise moderately at the start of the tech earnings season this week, with the Dow and S&P supported by safe-haven sentiment; gold broke through the $5,100 mark, and silver also hit new highs, mainly due to geopolitical tensions, tariff threats, and government shutdown risks, driving safe-haven capital inflows; crude oil prices slightly rebounded, benefiting from demand expectations, but volatility in the oil market increased; the dollar index faced downward pressure, with policy uncertainty weakening its attractiveness. The overall market leans towards defense, and it is recommended to increase gold allocation to hedge against trade friction impacts while being cautious of the chain reaction of Bitcoin ETF outflows on crypto assets.

Disclaimer: The above content is compiled by AI search, with human verification for publication, and is not intended as any investment advice.